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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Bonds | 99.62 | 99.94 | 0.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 14.65 |
Price to Book | 3.43 | 13.64 |
Price to Sales | 0.35 | 0.67 |
Price to Cash Flow | 3.97 | 4.90 |
Dividend Yield | 1.90 | 1.62 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.94 | 94.80 |
Government | -0.09 | 6.07 |
Cash | 0.14 | 2.88 |
Number of long holdings: 528
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | - | 1.05 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.95 | - | - | |
RHODE ISLAND ST 5% | - | 0.94 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.91 | - | - | |
ILLINOIS ST SALES TAX REV 5% | - | 0.89 | - | - | |
PORTLAND ORE SWR SYS REV 4.5% | - | 0.82 | - | - | |
WASHINGTON ST 5% | - | 0.79 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.74 | - | - | |
INDIANA FIN AUTH HEALTH SYS REV 5% | - | 0.72 | - | - | |
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.99B | -0.43 | 2.19 | 2.63 | ||
BNY Mellon Mid Cap Multi-Strategy M | 586.25M | -3.97 | 3.61 | 8.49 | ||
BNY Mellon Asset Allocation M | 393.49M | -2.02 | 4.15 | 6.64 | ||
BNY Mellon Natl Short Term Muni Bd | 373.46M | 0.96 | 2.42 | 1.21 | ||
BNY Mellon Small Cap Multi-Strategy | 180.58M | -0.35 | 1.42 | 7.68 |
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